GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.5M
3
+$9.58M
4
CPT icon
Camden Property Trust
CPT
+$9.27M
5
HII icon
Huntington Ingalls Industries
HII
+$9.12M

Top Sells

1
+$41.9M
2
+$14.3M
3
+$14M
4
AMG icon
Affiliated Managers Group
AMG
+$8.03M
5
RAI
Reynolds American Inc
RAI
+$7.64M

Sector Composition

1 Technology 16.36%
2 Financials 16.26%
3 Healthcare 14.68%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.76M 0.08%
173,404
+75,395
202
$9.58M 0.08%
+261,639
203
$9.23M 0.08%
32,090
-338
204
$9.22M 0.08%
65,326
-1,491
205
$9.19M 0.08%
182,220
206
$9.17M 0.08%
59,861
+5,201
207
$9.12M 0.08%
185,591
-3,079
208
$8.93M 0.08%
426,267
+27,998
209
$8.66M 0.08%
257,760
-25,905
210
$8.54M 0.07%
112,019
-3,245
211
$8.52M 0.07%
95,710
-295
212
$8.5M 0.07%
42,809
-4,078
213
$8.49M 0.07%
226,249
214
$8.38M 0.07%
71,990
+18,466
215
$8.34M 0.07%
538,662
+140,221
216
$8.33M 0.07%
79,571
-1,808
217
$8.23M 0.07%
145,338
-23,872
218
$8.2M 0.07%
443,010
-3,990
219
$8.12M 0.07%
422,796
+41,120
220
$7.92M 0.07%
127,172
-18,974
221
$7.9M 0.07%
64,455
-5,413
222
$7.86M 0.07%
199,871
-25,327
223
$7.79M 0.07%
236,453
224
$7.79M 0.07%
226,018
-25,144
225
$7.72M 0.07%
261,528
-10,232
7 8
9
10 11